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Agenda - Council - 05/27/2025
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Agenda - Council - 05/27/2025
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Last modified
5/23/2025 11:13:55 AM
Creation date
5/23/2025 10:32:38 AM
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Meetings
Meeting Document Type
Agenda
Meeting Type
Council
Document Date
05/27/2025
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R04570 <br />CITY OF RAMSEY <br />Create Payment Control Groups <br />Payment Group Control Number 4004 <br />Bank Account 999.1010 CASH IN BANK 00002224 <br />Version LOGIS004V <br />Originator JMORRISON <br />Payment Instrument Check Payment <br />Pay Through Date 5/28/2025 <br />5/21/2025 13:47:54 <br />Page- 5 <br />. Payee Stub .. Document ....... Due Invoice Payment Discount ...... .. Supplier <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount Taken Number Name <br />ESC DRVWY REF 7435 PV 131676 001 00999 5/20/2025 RA061372 2,000.00 <br />171 ST LANE <br />106565 DRYDEN EXCAVATING <br />DRYDEN EXCAVATING <br />6700 VIKING BLVD NW <br />NOWTHEN MN 55303 <br />119788 ECM UNION HERALD <br />Summary Total 2,000.00 <br />Payment Amount 5,500.00 <br />PV 131721 001 00999 10/24/2024 341 3,580.00 <br />Summary Total 3,580.00 <br />Payment Amount 3,580.00 <br />PV 131599 001 00999 4/30/2025 47320 16.00 <br />ECM UNION HERALD Summary Total <br />4095 COON RAPIDS BLVD <br />COON RAPIDS MN 55433-2523 <br />Payment Amount <br />106624 EHLERS AND ASSOCIATES, Inv #101354 PV 131493 001 00999 5/7/2025 101354 <br />INC <br />EHLERS & ASSOCIATES, INC Summary Total <br />3060 CENTRE POINTE DRIVE <br />ROSEVILLE MN 55113-1105 <br />Payment Amount <br />16.00 <br />16.00 <br />406.25 <br />406.25 <br />406.25 <br />106565 DRYDEN EXCAVATING <br />119788 ECM UNION HERALD <br />106624 EHLERS AND <br />ASSOCIATES, INC <br />104267 ELITE SANITATION PV 131556 001 00999 5/2/2025 31462 130.50 104267 ELITE SANITATION <br />ELITE SANITATION <br />Summary Total 130.50 <br />
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